
Company Number
SC641371
Next Accounts
318 days late
Directors
Shareholders
dartington crystal (torrington) ltd
Group Structure
View All
Industry
Manufacture of hollow glass
Registered Address
47 corslet road, currie, lothian mid, EH14 5LZ
Website
caithnessglass.co.ukPomanda estimates the enterprise value of CAITHNESS GLASS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAITHNESS GLASS LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAITHNESS GLASS LIMITED at £2 based on Net Assets of £1 and 2.05x industry multiple (adjusted for liquidity).
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Caithness Glass Limited is a live company located in lothian mid, EH14 5LZ with a Companies House number of SC641371. It operates in the manufacture of hollow glass sector, SIC Code 23130. Founded in September 2019, it's largest shareholder is dartington crystal (torrington) ltd with a 100% stake. Caithness Glass Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Caithness Glass Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Caithness Glass Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Caithness Glass Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | |
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Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | |
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Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | 1 | 1 | 1 |
misc current assets | |||
total current assets | 1 | 1 | 1 |
total assets | 1 | 1 | 1 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | |||
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | |||
net assets | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 |
Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 1 | ||
overdraft | |||
change in cash | 1 |
Perform a competitor analysis for caithness glass limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in EH14 area or any other competitors across 12 key performance metrics.
CAITHNESS GLASS LIMITED group structure
Caithness Glass Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAITHNESS GLASS LIMITED
SC641371
Caithness Glass Limited currently has 1 director, Mr Alan Ramsay serving since Sep 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Ramsay | United Kingdom | 59 years | Sep 2019 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
company number
SC641371
Type
Private limited with Share Capital
industry
23130 - Manufacture of hollow glass
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
47 corslet road, currie, lothian mid, EH14 5LZ
Bank
-
Legal Advisor
-
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to caithness glass limited.
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